Average Number of Employees
102024-10-01 ~ 2026-01-31
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment
13,474 GBP2026-01-31
13,618 GBP2024-09-30
Debtors
220,665 GBP2026-01-31
50,353 GBP2024-09-30
Cash at bank and in hand
477,228 GBP2026-01-31
494,493 GBP2024-09-30
Current Assets
697,893 GBP2026-01-31
544,846 GBP2024-09-30
Creditors
Amounts falling due within one year
174,119 GBP2026-01-31
196,419 GBP2024-09-30
Net Current Assets/Liabilities
533,275 GBP2026-01-31
377,737 GBP2024-09-30
Total Assets Less Current Liabilities
546,749 GBP2026-01-31
391,355 GBP2024-09-30
Net Assets/Liabilities
543,381 GBP2026-01-31
387,943 GBP2024-09-30
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2024-09-30
Share premium
2,980 GBP2026-01-31
2,980 GBP2024-09-30
Retained earnings (accumulated losses)
540,301 GBP2026-01-31
384,863 GBP2024-09-30
Equity
543,381 GBP2026-01-31
387,943 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2026-01-31
Furniture and fittings
25.002024-10-01 ~ 2026-01-31
Office equipment
25.002024-10-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2026-01-31
1,200 GBP2024-09-30
Furniture and fittings
10,469 GBP2026-01-31
5,962 GBP2024-09-30
Office equipment
62,667 GBP2026-01-31
62,667 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
74,336 GBP2026-01-31
69,829 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
983 GBP2026-01-31
882 GBP2024-09-30
Furniture and fittings
6,016 GBP2026-01-31
5,118 GBP2024-09-30
Office equipment
53,863 GBP2026-01-31
49,936 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,862 GBP2026-01-31
55,936 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2024-10-01 ~ 2026-01-31
Furniture and fittings
898 GBP2024-10-01 ~ 2026-01-31
Office equipment
3,927 GBP2024-10-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,926 GBP2024-10-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
217 GBP2026-01-31
318 GBP2024-09-30
Furniture and fittings
4,453 GBP2026-01-31
844 GBP2024-09-30
Office equipment
8,804 GBP2026-01-31
12,731 GBP2024-09-30
Trade Debtors/Trade Receivables
43,435 GBP2026-01-31
50,353 GBP2024-09-30
Other Debtors
177,230 GBP2026-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,133 GBP2026-01-31
33,084 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,548 GBP2026-01-31
45,525 GBP2024-09-30
Other Creditors
Amounts falling due within one year
88,438 GBP2026-01-31
117,810 GBP2024-09-30